Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
5,316,141,000
JPY
|
— | — |
2,299,440,000
JPY
|
— |
2,226,208,000
JPY
|
4,865,893,000
JPY
|
— | — |
2,861,905,000
JPY
|
— | — |
5,243,219,000
JPY
|
3,240,982,000
JPY
|
4,971,355,000
JPY
|
— | — | — |
4,021,420,000
JPY
|
4,719,969,000
JPY
|
— |
| Ordinary profit (loss) | — |
391,684,000
JPY
|
— | — |
301,016,000
JPY
|
— |
489,053,000
JPY
|
668,892,000
JPY
|
— | — |
354,430,000
JPY
|
— | — |
660,781,000
JPY
|
617,498,000
JPY
|
990,826,000
JPY
|
— | — | — |
755,750,000
JPY
|
1,120,349,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
247,681,000
JPY
|
— | — | — | — | — |
468,723,000
JPY
|
— | — | — | — | — |
561,882,000
JPY
|
— |
751,485,000
JPY
|
— | — | — | — |
818,379,000
JPY
|
— |
| Comprehensive income | — |
217,266,000
JPY
|
— | — | — | — | — |
733,295,000
JPY
|
— | — | — | — | — |
679,588,000
JPY
|
— |
1,014,242,000
JPY
|
— | — | — | — |
987,549,000
JPY
|
— |
| Net assets |
6,201,280,000
JPY
|
— |
4,188,737,000
JPY
|
— | — | — | — | — |
6,372,418,000
JPY
|
4,357,690,000
JPY
|
— |
4,178,166,000
JPY
|
5,805,315,000
JPY
|
— | — | — |
5,312,693,000
JPY
|
4,040,605,000
JPY
|
4,449,159,000
JPY
|
— | — |
3,719,345,000
JPY
|
| Total assets |
8,049,718,000
JPY
|
— |
5,495,712,000
JPY
|
— | — | — | — | — |
8,456,274,000
JPY
|
5,913,606,000
JPY
|
— |
5,644,806,000
JPY
|
7,995,204,000
JPY
|
— | — | — |
7,914,653,000
JPY
|
6,102,281,000
JPY
|
7,214,781,000
JPY
|
— | — |
6,228,731,000
JPY
|
| Net assets per share |
620.94
|
— |
419.42
|
— | — | — | — | — |
613.50
|
419.53
|
— |
402.25
|
558.90
|
— | — | — |
511.47
|
389.00
|
428.33
|
— | — |
358.07
|
| Basic earnings (loss) per share | — |
24.66
|
— | — |
21.85
|
— |
33.28
|
45.12
|
— | — |
31.24
|
— | — |
54.09
|
45.43
|
72.34
|
— | — | — |
51.74
|
78.78
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — | — | — | — |
0.754
xbrli:pure
|
0.737
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.726
xbrli:pure
|
— | — | — |
0.671
xbrli:pure
|
0.662
xbrli:pure
|
0.617
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
| Rate of return on equity | — |
0.039
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
— |
0.081
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.122
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.205
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.8
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
— |
15.0
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
9.9
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
686,805,000
JPY
|
— | — | — | — | — |
583,432,000
JPY
|
— | — | — | — | — |
1,074,344,000
JPY
|
— |
366,187,000
JPY
|
— | — | — | — |
1,076,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-266,617,000
JPY
|
— | — | — | — | — |
-289,745,000
JPY
|
— | — | — | — | — |
-418,678,000
JPY
|
— |
-552,634,000
JPY
|
— | — | — | — |
-389,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-557,595,000
JPY
|
— | — | — | — | — |
-456,881,000
JPY
|
— | — | — | — | — |
-613,226,000
JPY
|
— |
-51,929,000
JPY
|
— | — | — | — |
-263,636,000
JPY
|
— |
| Cash and cash equivalents |
1,272,479,000
JPY
|
— | — | — | — | — | — | — |
1,414,226,000
JPY
|
— | — | — |
1,512,574,000
JPY
|
— | — | — |
1,439,899,000
JPY
|
— |
1,597,168,000
JPY
|
— | — | — |
| Number of employees |
399
xbrli:pure
|
— |
88
xbrli:pure
|
88
xbrli:pure
|
— |
399
xbrli:pure
|
— | — |
368
xbrli:pure
|
89
xbrli:pure
|
— |
94
xbrli:pure
|
393
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
104
xbrli:pure
|
326
xbrli:pure
|
— | — |
108
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
— |
55
xbrli:pure
|
55
xbrli:pure
|
— |
61
xbrli:pure
|
— | — |
62
xbrli:pure
|
55
xbrli:pure
|
— |
57
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
63
xbrli:pure
|
78
xbrli:pure
|
— | — |
72
xbrli:pure
|